SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+8.35%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+27%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
63
New
22
Increased
28
Reduced
3
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$4.24M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$4.15M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Coca-Cola
KO
|
$1.63M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.13M |
| 3 |
Carnival Corp
CCL
|
$232K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$152K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$97.9K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 5.04% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $826K | 0.52% |
+5,861
| New | +$826K |
|
27
AbbVie
ABBV
$372B
| $820K | 0.52% |
5,073
+2,452
| +94% | +$396K |
|
28
Nike
NKE
$114B
| $818K | 0.51% |
6,995
+3,400
| +95% | +$398K |
|
29
Eaton
ETN
$136B
| $810K | 0.51% |
+5,162
| New | +$810K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $743K | 0.47% |
19,612
-942
| -5% | -$35.7K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $658K | 0.41% |
3,776
+679
| +22% | +$118K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $592K | 0.37% |
15,182
+132
| +0.9% | +$5.15K |
|
33
Pfizer
PFE
$141B
| $577K | 0.36% |
+11,251
| New | +$577K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $508K | 0.32% |
12,114
+139
| +1% | +$5.83K |
|
35
Edison International
EIX
$21.6B
| $430K | 0.27% |
6,764
+78
| +1% | +$4.96K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $425K | 0.27% |
+5,215
| New | +$425K |
|
37
CVS Health
CVS
$92.8B
| $416K | 0.26% |
+4,468
| New | +$416K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $416K | 0.26% |
4,712
+2,012
| +75% | +$178K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $408K | 0.26% |
2,941
| – | – |
|
40
Amgen
AMGN
$155B
| $394K | 0.25% |
+1,500
| New | +$394K |
|
41
Danaher
DHR
$147B
| $376K | 0.24% |
+1,416
| New | +$376K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $374K | 0.24% |
1,745
+668
| +62% | +$143K |
|
43
Lowe's Companies
LOW
$145B
| $329K | 0.21% |
1,650
| – | – |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $328K | 0.21% |
10,000
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $309K | 0.19% |
+2,301
| New | +$309K |
|
46
Amazon
AMZN
$2.44T
| $306K | 0.19% |
3,647
+207
| +6% | +$17.4K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $306K | 0.19% |
3,658
| – | – |
|
48
Starbucks
SBUX
$100B
| $297K | 0.19% |
+2,991
| New | +$297K |
|
49
Exxon Mobil
XOM
$487B
| $297K | 0.19% |
+2,690
| New | +$297K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $295K | 0.19% |
+4,495
| New | +$295K |
|